Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 12220.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 17019.66 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 32383.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 14140.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 6929.75 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 19492.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 18050.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 44007.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 7405.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 12737.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 43913.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 2485.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 26914.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 14521.71 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 5505.03 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 4475.25 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 3872.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 35282.06 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 36292.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 25465.44 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 21755.13 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 24642.04 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Small Business | 91 - 120 Days | 7956.15 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 1 | 19981.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Non-Financial Corporate | Day 1 | 32887.23 | N/A |